PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$127M
3
+$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$96M
5
JPM icon
JPMorgan Chase
JPM
+$63.8M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$265K ﹤0.01%
5,513
+5
1927
$264K ﹤0.01%
+10,737
1928
$264K ﹤0.01%
5,056
+10
1929
$264K ﹤0.01%
4,384
-270
1930
$264K ﹤0.01%
76,948
+119
1931
$264K ﹤0.01%
2,759
-1,894
1932
$264K ﹤0.01%
+43,977
1933
$264K ﹤0.01%
30,294
-4,710
1934
$263K ﹤0.01%
4,482
+271
1935
$263K ﹤0.01%
6,526
-2,560
1936
$262K ﹤0.01%
6,623
1937
$261K ﹤0.01%
+3,740
1938
$260K ﹤0.01%
4,793
-89
1939
$260K ﹤0.01%
6,013
-1,091
1940
$260K ﹤0.01%
+10,013
1941
$259K ﹤0.01%
+4,014
1942
$259K ﹤0.01%
5,750
+817
1943
$259K ﹤0.01%
3,316
-64
1944
$258K ﹤0.01%
10,915
-1,704
1945
$258K ﹤0.01%
2,886
-3,416
1946
$257K ﹤0.01%
9,247
-1,137
1947
$257K ﹤0.01%
11,568
-639
1948
$257K ﹤0.01%
1,371
-17
1949
$257K ﹤0.01%
12,717
-4,984
1950
$257K ﹤0.01%
17,528
+2,335
76 77
78
79 80